DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
-2.81%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$257M
(-5.4%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
492
New
19
Increased
147
Reduced
159
Closed
30
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$407M |
| 2 |
Altria Group
MO
|
+$32.8M |
| 3 |
Gilead Sciences
GILD
|
+$30.3M |
| 4 |
Philip Morris
PM
|
+$25.6M |
| 5 |
Williams Companies
WMB
|
+$19.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$366M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$62.9M |
| 3 |
AbbVie
ABBV
|
+$32.5M |
| 4 |
Blackstone
BX
|
+$31.2M |
| 5 |
Pfizer
PFE
|
+$28.8M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 8.07% |
| 4 | Consumer Staples | 8.03% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Garmin
GRMN
$45.4B
| $1.17M | 0.03% |
11,139
| – | – |
|
352
Align Technology
ALGN
$9.64B
| $1.16M | 0.03% |
3,814
+72
| +2% | +$22K |
|
353
PPL Corp
PPL
$26.5B
| $1.16M | 0.03% |
49,399
+4,597
| +10% | +$108K |
|
354
Hartford Financial Services
HIG
$36.9B
| $1.13M | 0.02% |
15,957
-15,000
| -48% | -$1.06M |
|
355
Nucor
NUE
$32.6B
| $1.13M | 0.02% |
7,210
+5,000
| +226% | +$782K |
|
356
Corning
GLW
$64.2B
| $1.12M | 0.02% |
36,753
| – | – |
|
357
Vulcan Materials
VMC
$38.9B
| $1.12M | 0.02% |
5,539
-2,000
| -27% | -$404K |
|
358
Western Digital
WDC
$33B
| $1.11M | 0.02% |
32,245
| – | – |
|
359
Essex Property Trust
ESS
$17B
| $1.11M | 0.02% |
5,226
| – | – |
|
360
Monolithic Power Systems
MPWR
$41B
| $1.09M | 0.02% |
2,368
+105
| +5% | +$48.5K |
|
361
Everest Group
EG
$14.3B
| $1.08M | 0.02% |
2,899
+456
| +19% | +$169K |
|
362
Coterra Energy
CTRA
$18.6B
| $1.06M | 0.02% |
39,324
+30,000
| +322% | +$812K |
|
363
Marathon Petroleum
MPC
$55.2B
| $1.05M | 0.02% |
6,967
-21,546
| -76% | -$3.26M |
|
364
Microchip Technology
MCHP
$34.9B
| $1.05M | 0.02% |
13,407
-8,000
| -37% | -$624K |
|
365
Bio-Techne
TECH
$7.93B
| $1.04M | 0.02% |
+15,291
| New | +$1.04M |
|
366
D.R. Horton
DHI
$52.5B
| $1.04M | 0.02% |
9,654
-501
| -5% | -$53.8K |
|
367
TE Connectivity
TEL
$62.2B
| $1.02M | 0.02% |
8,282
| – | – |
|
368
Albemarle
ALB
$8.63B
| $1.02M | 0.02% |
5,989
+132
| +2% | +$22.4K |
|
369
Synchrony
SYF
$27.8B
| $1M | 0.02% |
32,772
+1,353
| +4% | +$41.4K |
|
370
Warner Bros
WBD
$31B
| $995K | 0.02% |
91,584
+70,000
| +324% | +$760K |
|
371
Dollar Tree
DLTR
$20.2B
| $968K | 0.02% |
9,097
-314
| -3% | -$33.4K |
|
372
Sysco
SYY
$38.3B
| $965K | 0.02% |
14,606
| – | – |
|
373
Weyerhaeuser
WY
$18.1B
| $956K | 0.02% |
31,182
| – | – |
|
374
Vail Resorts
MTN
$5.37B
| $947K | 0.02% |
4,267
+135
| +3% | +$30K |
|
375
Global Payments
GPN
$20.6B
| $906K | 0.02% |
7,849
| – | – |
|